Annual FCF
$1.07B$111.43M+11.68%
Summary
- Current Value
- As of today, TU annual free cash flow is $1.07B, up +11.68% on
- Historical Performance
- TU annual free cash flow is up +243.98% over the past 3 years, and up +4185.16% over the past 5 years
- All-Time High Comparison
- TU annual free cash flow is currently -19.07% below its historical high of $1.32B set on
- 3-Year Low Comparison
- TU annual free cash flow is +19.19% above its 3-year low of $894.11M reached on an earlier date
- Sector Comparison
- TU annual free cash flow is higher than 86.71% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.07B | +11.7% | +244.0% | +4185.2% | +51.7% | |
| Quarterly Free Cash Flow | $1.06B | +148.4% | +194.8% | +496.4% | +136.6% | |
| TTM Free Cash Flow | $2.07B | +106.3% | +286.3% | +99.9% | +159.3% | |
| Price | $13.11 | -3.8% | -32.1% | -33.8% | +20.4% | |
| Annual Cash From Operations | $3.54B | +6.1% | +1.1% | +19.6% | +39.0% | |
| Annual CAPEX | $2.47B | +3.9% | -41.7% | -15.8% | +34.1% | |
| Annual Dividends Paid | $1.14B | +17.0% | +36.8% | +31.7% | +116.0% | |
| Annual Net Income | $684.69M | +6.6% | -49.5% | -48.8% | -22.1% | |
| Annual Revenue | $14.70B | -0.8% | +9.5% | +33.7% | +74.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $1.31B | N/A | -18.4% |
| All | $1.32B | -19.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $894.11M | N/A | +19.2% |
| 5Y | -$740.19M | +244.0% | |
| All | -$897.31M | +218.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TU?
As of today, TU annual free cash flow is $1.07B
What is 1-year change in TU annual free cash flow?
TU annual free cash flow is up +11.68% year-over-year
What is 3-year change in TU annual free cash flow?
TU annual free cash flow is up +243.98% over the past 3 years
How far is TU annual free cash flow from its all-time high?
TU annual free cash flow is currently -19.07% below its historical high of $1.32B set on December 31, 2005
How does TU annual free cash flow rank versus sector peers?
TU annual free cash flow is higher than 86.71% of companies in Communication Services sector
When is TU next annual earnings release?
The next annual earnings release for TU is on
Quarterly FCF
$1.06B$961.11M+1,009.47%
Summary
- Current Value
- As of today, TU quarterly free cash flow is $1.06B, up +1009.47% on
- Historical Performance
- TU quarterly free cash flow is up +148.41% year-over-year, and up +194.81% over the past 3 years
- All-Time High Comparison
- TU quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TU quarterly free cash flow is +764.52% above its 3-year low of -$158.96M reached on
- Sector Comparison
- TU quarterly free cash flow is higher than 94.40% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.06B | +1009.5% | +148.4% | +194.8% | +496.4% | |
| Annual Free Cash Flow | $1.07B | – | +11.7% | +244.0% | +4185.2% | |
| TTM Free Cash Flow | $2.07B | +44.0% | +106.3% | +286.3% | +99.9% | |
| Price | $13.11 | -15.8% | -3.8% | -32.1% | -33.8% | |
| Quarterly Cash From Operations | $1.09B | +25.5% | +4.0% | +9.7% | +61.3% | |
| Quarterly CAPEX | $35.42M | -95.4% | -94.3% | -94.4% | -92.9% | |
| Quarterly Dividends Paid | $299.02M | -1.3% | +6.2% | +31.5% | +71.7% | |
| Quarterly Net Income | $312.93M | +276.8% | +66.1% | -25.8% | +29.9% | |
| Quarterly Revenue | $3.68B | +1.2% | -0.5% | +3.6% | +23.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.06B | at high | |
| 5Y | $1.06B | at high | |
| All | $1.06B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.21M | +1009.5% | |
| 3Y | -$158.96M | +764.5% | |
| 5Y | -$1.75B | +160.5% | |
| All | -$1.75B | +160.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TU?
As of today, TU quarterly free cash flow is $1.06B
What is TU quarterly free cash flow most recent change?
TU quarterly free cash flow was up +1009.47% on September 30, 2025
What is 1-year change in TU quarterly free cash flow?
TU quarterly free cash flow is up +148.41% year-over-year
How far is TU quarterly free cash flow from its all-time high?
TU quarterly free cash flow is currently at its all-time high
How does TU quarterly free cash flow rank versus sector peers?
TU quarterly free cash flow is higher than 94.40% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
TTM FCF
$2.07B$631.09M+43.98%
Summary
- Current Value
- As of today, TU TTM free cash flow is $2.07B, up +43.98% on
- Historical Performance
- TU TTM free cash flow is up +106.30% year-over-year, and up +286.25% over the past 3 years
- All-Time High Comparison
- TU TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TU TTM free cash flow is +296.23% above its 3-year low of $521.43M reached on
- Sector Comparison
- TU TTM free cash flow is higher than 91.38% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.07B | +44.0% | +106.3% | +286.3% | +99.9% | |
| Annual Free Cash Flow | $1.07B | – | +11.7% | +244.0% | +4185.2% | |
| Quarterly Free Cash Flow | $1.06B | +1009.5% | +148.4% | +194.8% | +496.4% | |
| Price | $13.11 | -15.8% | -3.8% | -32.1% | -33.8% | |
| TTM Cash From Operations | $3.41B | +1.2% | -8.5% | -4.2% | +5.5% | |
| TTM CAPEX | $1.39B | -29.8% | -49.1% | -70.3% | -36.9% | |
| TTM Dividends Paid | $1.14B | +1.6% | +2.4% | +26.3% | +67.0% | |
| TTM Net Income | $574.50M | +27.7% | -15.7% | -65.3% | -43.6% | |
| TTM Revenue | $14.62B | -0.1% | -0.3% | +5.4% | +30.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | at high | |
| 3Y | $2.07B | at high | |
| 5Y | $2.07B | at high | |
| All | $2.07B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | +97.8% |
| 3Y | $521.43M | +296.2% | |
| 5Y | -$1.11B | +286.3% | |
| All | -$1.11B | +286.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TU?
As of today, TU TTM free cash flow is $2.07B
What is TU TTM free cash flow most recent change?
TU TTM free cash flow was up +43.98% on September 30, 2025
What is 1-year change in TU TTM free cash flow?
TU TTM free cash flow is up +106.30% year-over-year
How far is TU TTM free cash flow from its all-time high?
TU TTM free cash flow is currently at its all-time high
How does TU TTM free cash flow rank versus sector peers?
TU TTM free cash flow is higher than 91.38% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TU Official Website www.telus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868675/000110465925108120/0001104659-25-108120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868675/000110465925012533/0001104659-25-012533-index.htm
- TU Profile on Yahoo Finance finance.yahoo.com/quote/TU
- TU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tu